TFS
TrustCore Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $669K | Buy |
7,328
+11
| +0.2% | +$1K | 0.06% | 148 |
|
|
2022
Q3 | $603K | Hold |
7,317
| – | – | 0.06% | 149 |
|
|
2022
Q2 | $651K | Sell |
7,317
-104
| -1% | -$9.25K | 0.06% | 144 |
|
|
2022
Q1 | $760K | Sell |
7,421
-224
| -3% | -$22.9K | 0.07% | 137 |
|
|
2021
Q4 | $799K | Buy |
7,645
+3
| +0% | +$314 | 0.09% | 113 |
|
|
2021
Q3 | $769K | Buy |
7,642
+220
| +3% | +$22.1K | 0.08% | 124 |
|
|
2021
Q2 | $783K | Buy |
7,422
+166
| +2% | +$17.5K | 0.08% | 125 |
|
|
2021
Q1 | $731K | Sell |
7,256
-52
| -0.7% | -$5.24K | 0.08% | 122 |
|
|
2020
Q4 | $594K | Buy |
7,308
+3,997
| +121% | +$325K | 0.08% | 139 |
|
|
2020
Q3 | $405K | Buy |
3,311
+750
| +29% | +$91.7K | 0.06% | 162 |
|
|
2020
Q2 | $308K | Buy |
2,561
+250
| +11% | +$30.1K | 0.05% | 182 |
|
|
2020
Q1 | $231K | Buy |
2,311
+235
| +11% | +$23.5K | 0.05% | 181 |
|
|
2019
Q4 | $334K | Buy |
2,076
+406
| +24% | +$65.3K | 0.06% | 170 |
|
|
2019
Q3 | $251K | Buy |
1,670
+300
| +22% | +$45.1K | 0.05% | 186 |
|
|
2019
Q2 | $204K | Buy |
1,370
+1,335
| +3,814% | +$199K | 0.05% | 192 |
|
|
2019
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 662 |
|